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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
2826
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$21.8K ﹤0.01%
617
– –
SPDV icon
2827
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$21.8K ﹤0.01%
586
+165
+39% +$6.13K
COFS icon
2828
Choiceone Financial
COFS
$512M
$21.8K ﹤0.01%
+775
New +$22.2K
XES icon
2829
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$21.8K ﹤0.01%
187
– –
GLPI icon
2830
Gaming and Leisure Properties
GLPI
$13B
$21.7K ﹤0.01%
488
+68
+16% +$3.15K
KN icon
2831
Knowles
KN
$3.07B
$21.6K ﹤0.01%
+843
New +$21.3K
TECL icon
2832
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$21.6K ﹤0.01%
+250
New +$26.8K
BRSP
2833
BrightSpire Capital
BRSP
$683M
$21.6K ﹤0.01%
3,857
+1,392
+56% +$8.06K
AVSD icon
2834
Avantis Responsible International Equity ETF
AVSD
$482M
$21.6K ﹤0.01%
293
-572
-66% -$44K
CIB icon
2835
Grupo Cibest SA
CIB
$21.1B
$21.6K ﹤0.01%
296
+211
+248% +$15.5K
JUNZ icon
2836
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$21.6K ﹤0.01%
691
– –
NWG icon
2837
NatWest
NWG
$70.6B
$21.5K ﹤0.01%
1,445
-80
-5% -$1.33K
IVLU icon
2838
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$21.5K ﹤0.01%
542
+439
+426% +$17.7K
GROZ
2839
Zacks Focus Growth ETF
GROZ
$101M
$21.4K ﹤0.01%
778
+520
+202% +$15.1K
RIOT icon
2840
Riot Platforms
RIOT
$8.03B
$21.4K ﹤0.01%
1,734
+937
+118% +$14.4K
PPC icon
2841
Pilgrim's Pride
PPC
$7.09B
$21.4K ﹤0.01%
566
+455
+410% +$18.4K
RYZ
2842
Ryerson Holding Corp
RYZ
$1.61B
$21.4K ﹤0.01%
+951
New +$24.8K
BKCG
2843
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$21.4K ﹤0.01%
+628
New +$22.6K
SOYB icon
2844
Teucrium Soybean Fund
SOYB
$62.3M
$21.3K ﹤0.01%
873
-770
-47% -$17.9K
EART
2845
Global X Rare Earth & Critical Materials ETF
EART
$37.6M
$21.3K ﹤0.01%
+713
New +$22.8K
ASX icon
2846
ASE Group
ASX
$74.4B
$21.3K ﹤0.01%
981
+880
+871% +$18.5K
IGD
2847
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$21.3K ﹤0.01%
+3,729
New +$21.7K
MFSB
2848
MFS Active Core Plus Bond ETF
MFSB
$525M
$21.3K ﹤0.01%
+854
New +$21.5K
GERN icon
2849
Geron
GERN
$930M
$21.2K ﹤0.01%
14,247
– –
CLH icon
2850
Clean Harbors
CLH
$16B
$21.2K ﹤0.01%
74
+19
+35% +$5.18K
112 113
114
115 116

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TCM
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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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BF
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PCH
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LAM
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OCM
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Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.